TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.49%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
2976
Evolent Health
EVH
$334M
$28.7K ﹤0.01%
3,398
-10,804
CADL icon
2977
Candel Therapeutics
CADL
$342M
$28.7K ﹤0.01%
5,632
-3,976
BV icon
2978
BrightView Holdings
BV
$1.11B
$28.7K ﹤0.01%
2,142
-3,498
JAMF
2979
DELISTED
Jamf
JAMF
$28.7K ﹤0.01%
2,681
-5,148
FIGS icon
2980
FIGS
FIGS
$2.47B
$28.7K ﹤0.01%
4,287
-50,425
ARTV
2981
Artiva Biotherapeutics
ARTV
$152M
$28.6K ﹤0.01%
9,981
-117
UIS icon
2982
Unisys
UIS
$163M
$28.6K ﹤0.01%
7,329
-1,213
PRTH icon
2983
Priority Technology Holdings
PRTH
$406M
$28.6K ﹤0.01%
4,160
-251
ZEPP
2984
Zepp Health
ZEPP
$299M
$28.6K ﹤0.01%
+624
MRTN icon
2985
Marten Transport
MRTN
$958M
$28.5K ﹤0.01%
2,677
-2,933
CIM
2986
Chimera Investment
CIM
$1.09B
$28.5K ﹤0.01%
2,157
-4,983
SQM icon
2987
Sociedad Química y Minera de Chile
SQM
$21.3B
$28.5K ﹤0.01%
+663
GDEN icon
2988
Golden Entertainment
GDEN
$723M
$28.5K ﹤0.01%
1,207
-1,473
GOTU icon
2989
Gaotu Techedu
GOTU
$494M
$28.4K ﹤0.01%
8,726
-4,116
BCAX
2990
Bicara Therapeutics
BCAX
$1.24B
$28.4K ﹤0.01%
1,801
-2,987
GRDN
2991
Guardian Pharmacy Services
GRDN
$2.06B
$28.4K ﹤0.01%
1,084
-392
FOSL icon
2992
Fossil Group
FOSL
$269M
$28.4K ﹤0.01%
+11,055
HUN icon
2993
Huntsman Corp
HUN
$2.09B
$28.4K ﹤0.01%
3,163
+1,921
SES icon
2994
SES AI
SES
$447M
$28.4K ﹤0.01%
17,004
-76,047
DC icon
2995
Dakota Gold
DC
$708M
$28.4K ﹤0.01%
6,231
-3,353
GLBE icon
2996
Global E Online
GLBE
$5.9B
$28.3K ﹤0.01%
791
-1,032
CION icon
2997
CION Investment
CION
$338M
$28.3K ﹤0.01%
+2,983
TIMB icon
2998
TIM SA
TIMB
$11.9B
$28.3K ﹤0.01%
1,266
-25
UFCS icon
2999
United Fire Group
UFCS
$941M
$28.2K ﹤0.01%
928
-1,335
WLKP icon
3000
Westlake Chemical Partners
WLKP
$791M
$28.2K ﹤0.01%
1,344
+1,197
118 119
120
121 122